Financial statements S.r.c.
Balance sheet of S.r.c.
Company age:
Age:
17 y. 5 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of S.R.C.
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 8 329 849,05 | 8 496 892,18 | 8 582 033,77 | 8 570 326,02 | 8 905 839,22 |
| A. Fixed assets | 8 172 532,54 | 8 377 131,16 | 8 426 268,14 | 8 435 769,64 | 8 444 625,50 |
| B. Current assets | 157 316,51 | 119 761,02 | 155 765,63 | 134 556,38 | 461 213,72 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 329 849,05 | 8 496 892,18 | 8 582 033,77 | 8 570 326,02 | 8 905 839,22 |
| A. Equity | 1 046 622,44 | 1 562 667,87 | 1 745 129,14 | 1 844 557,84 | 2 092 093,14 |
| B. Liabilities and provisions for liabilities | 7 283 226,61 | 6 934 224,31 | 6 836 904,63 | 6 725 768,18 | 6 813 746,08 |
| I. Long-term liabilities | 3 203 359,65 | 3 203 359,65 | 3 203 359,65 | 3 203 359,65 | 3 203 359,65 |
| II. Short-term liabilities | 4 079 795,99 | 3 730 864,66 | 3 633 544,98 | 3 522 408,53 | 3 610 386,43 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.